Property, Plant & Equipment
199,649 GBP2023-11-30
211,211 GBP2022-11-30
Total Inventories
8,750 GBP2023-11-30
5,425 GBP2022-11-30
Debtors
256,938 GBP2023-11-30
242,060 GBP2022-11-30
Cash at bank and in hand
130,941 GBP2023-11-30
174,326 GBP2022-11-30
Current Assets
396,629 GBP2023-11-30
421,811 GBP2022-11-30
Net Current Assets/Liabilities
201,627 GBP2023-11-30
285,292 GBP2022-11-30
Total Assets Less Current Liabilities
401,276 GBP2023-11-30
496,503 GBP2022-11-30
Creditors
Non-current
-31,974 GBP2023-11-30
-72,182 GBP2022-11-30
Net Assets/Liabilities
325,287 GBP2023-11-30
378,658 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
325,187 GBP2023-11-30
378,558 GBP2022-11-30
Equity
325,287 GBP2023-11-30
378,658 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,062 GBP2023-11-30
34,062 GBP2022-11-30
Plant and equipment
210,556 GBP2023-11-30
210,556 GBP2022-11-30
Furniture and fittings
91,972 GBP2023-11-30
88,527 GBP2022-11-30
Motor vehicles
214,551 GBP2023-11-30
197,506 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
551,141 GBP2023-11-30
530,651 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,038 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-12,038 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,950 GBP2023-11-30
25,708 GBP2022-11-30
Plant and equipment
139,838 GBP2023-11-30
127,357 GBP2022-11-30
Furniture and fittings
69,695 GBP2023-11-30
66,040 GBP2022-11-30
Motor vehicles
113,009 GBP2023-11-30
100,335 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,492 GBP2023-11-30
319,440 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,242 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
12,481 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,655 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
24,214 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,592 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,540 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,540 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
5,112 GBP2023-11-30
8,354 GBP2022-11-30
Plant and equipment
70,718 GBP2023-11-30
83,199 GBP2022-11-30
Furniture and fittings
22,277 GBP2023-11-30
22,487 GBP2022-11-30
Motor vehicles
101,542 GBP2023-11-30
97,171 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,710 GBP2023-11-30
202,360 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
50,228 GBP2023-11-30
39,700 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
256,938 GBP2023-11-30
242,060 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
67,307 GBP2023-11-30
29,953 GBP2022-11-30
Trade Creditors/Trade Payables
Current
42,559 GBP2023-11-30
19,896 GBP2022-11-30
Other Taxation & Social Security Payable
Current
72,959 GBP2023-11-30
70,937 GBP2022-11-30
Other Creditors
Current
12,177 GBP2023-11-30
15,733 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
31,974 GBP2023-11-30
72,182 GBP2022-11-30